The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,177,701 | 69,125 | SH | OTR | 69,125 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,682,170 | 43,620 | SH | OTR | 43,620 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 5,118,505 | 8,170 | SH | OTR | 8,170 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,035,172 | 88,250 | SH | OTR | 88,250 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,575,173 | 133,007 | SH | OTR | 133,007 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 46,414,555 | 111,130 | SH | OTR | 111,130 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,631,002 | 20,080 | SH | OTR | 20,080 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,674,301 | 21,722 | SH | OTR | 14,728 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 2,836,670 | 66,200 | SH | OTR | 66,200 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,793,604 | 428,068 | SH | OTR | 428,068 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,121,096 | 32,870 | SH | OTR | 32,870 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 2,743,382 | 39,530 | SH | OTR | 39,530 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,796,640 | 23,640 | SH | OTR | 23,640 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 95,760,576 | 1,958,294 | SH | OTR | 1,958,294 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,241,548 | 141,975 | SH | OTR | 141,975 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 6,356,787 | 27,314 | SH | OTR | 27,314 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,904 | 151,100 | SH | OTR | 151,100 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 41,446 | 48,300 | SH | OTR | 48,300 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 42,270 | 8,400 | SH | OTR | 8,400 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 25,040 | 15,250 | SH | OTR | 15,250 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 51,446 | 184,000 | SH | OTR | 184,000 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,418 | 12,400 | SH | OTR | 12,400 | 0 | 0 | |||